Short Trade on XPL 23 Feb 2026 at 01:24:26

Take profit at 0.08337 (0.87 %) and Stop Loss at 0.08446 (0.43 %)

Short Trade on XPL

The 23 Feb 2026 at 01:24:26

With 21919.9739 XPL at 0.0841$ per unit.

Position size of 1843.4698 $

Take profit at 0.08337 (0.87 %) and Stop Loss at 0.08446 (0.43 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.68136

15m : 0.802743

1H : 0.801678

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002433092919
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0849942
  4. ema21 : 0.0877646
  5. ema50 : 0.0909219
  6. ema100 : 0.0923027
  7. price_ema9_diff : -0.0105218
  8. ema9_ema21_diff : -0.0315655
  9. ema21_ema50_diff : -0.034726
  10. price_ema100_diff : -0.0888674
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.563608
  14. ema_slope_21 : -0.450982
  15. ema_slope_50 : -0.274649
  16. ema_slope_100 : -0.14979
  17. rsi : 0.285376
  18. adx : 0.527459
  19. kc_percentage : -0.132694
  20. kc_width_percentage : 0.0653337
  21. volume_ema_diff : 0.358877
  22. volume_ema1 : 303237.42285249
  23. volume_ema2 : 223152.89366497
  24. chop : 25.064
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0834941
  29. ema21 : 0.0840079
  30. ema50 : 0.0860948
  31. ema100 : 0.0883603
  32. price_ema9_diff : 0.00725636
  33. ema9_ema21_diff : -0.00611612
  34. ema21_ema50_diff : -0.0242391
  35. price_ema100_diff : -0.0482156
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0150747
  39. ema_slope_21 : -0.145276
  40. ema_slope_50 : -0.167352
  41. ema_slope_100 : -0.129884
  42. rsi : 0.437092
  43. adx : 0.476149
  44. kc_percentage : 0.577506
  45. kc_width_percentage : 0.0251156
  46. volume_ema_diff : -0.251039
  47. volume_ema1 : 61360.207997268
  48. volume_ema2 : 81927.157629469
  49. chop : 69.7143
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0837871
  54. ema21 : 0.0835263
  55. ema50 : 0.0837336
  56. ema100 : 0.0848916
  57. price_ema9_diff : 0.00373331
  58. ema9_ema21_diff : 0.00312299
  59. ema21_ema50_diff : -0.00247573
  60. price_ema100_diff : -0.00932527
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0681664
  64. ema_slope_21 : 0.0534766
  65. ema_slope_50 : 0.00100052
  66. ema_slope_100 : -0.0305159
  67. rsi : 0.68173
  68. adx : 0.278382
  69. kc_percentage : 1.10679
  70. kc_width_percentage : 0.0109704
  71. volume_ema_diff : -0.0572111
  72. volume_ema1 : 26935.253521501
  73. volume_ema2 : 28569.763660959
  74. chop : 36.6839
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65637.7
  80. 5m_price_ema100_diff:
    -0.00406459
  81. 5m_price:
    65371
  82. 5m_correlation_with_coin:
    0.68136
  83. btc_indicators
  84. 15m_ema100:
    66695.1
  85. 15m_price_ema100_diff:
    -0.0210617
  86. 15m_price:
    65290.4
  87. 15m_correlation_with_coin:
    0.802743
  88. btc_indicators
  89. 1H_ema100:
    67286.7
  90. 1H_price_ema100_diff:
    -0.028471
  91. 1H_price:
    65371
  92. 1H_correlation_with_coin:
    0.801678
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-18 22:00:00
                        [1] => 0.0934
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-19 08:00:00
                        [1] => 0.0886
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-19 20:00:00
                        [1] => 0.0949
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 02:00:00
                        [1] => 0.0922
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 08:00:00
                        [1] => 0.0917
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 13:00:00
                        [1] => 0.0962
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 19:00:00
                        [1] => 0.0938
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 04:00:00
                        [1] => 0.1008
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 10:00:00
                        [1] => 0.1004
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 21:00:00
                        [1] => 0.082
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -16.235059760956
                [ms_dist_from_last_low_pct] => 2.5609756097561
                [ms_bars_since_swing_high] => 39
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 22.439024390244
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-22 15:00:00
                        [1] => 0.09
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 15:30:00
                        [1] => 0.09
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 16:15:00
                        [1] => 0.0881
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 17:45:00
                        [1] => 0.0902
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 21:00:00
                        [1] => 0.082
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 22:00:00
                        [1] => 0.0838
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 22:30:00
                        [1] => 0.0823
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 00:00:00
                        [1] => 0.0825
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 00:15:00
                        [1] => 0.0839
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 01:00:00
                        [1] => 0.0839
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.6969696969697
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-22 21:20:00
                        [1] => 0.0836
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 22:00:00
                        [1] => 0.0838
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 22:30:00
                        [1] => 0.0823
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 23:00:00
                        [1] => 0.0832
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 23:35:00
                        [1] => 0.0825
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 23:45:00
                        [1] => 0.0825
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 23:55:00
                        [1] => 0.0825
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 00:20:00
                        [1] => 0.0839
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 00:50:00
                        [1] => 0.0834
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 01:20:00
                        [1] => 0.0843
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.23724792408067
                [ms_dist_from_last_low_pct] => 0.83932853717025
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.0791366906475
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
0.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.19%
TP to Pivot Distance
0.0011
1.28%
DateTime Price Type
2026-02-22 21:20:00 0.0836 ↑ High
2026-02-22 22:00:00 0.0838 ↑ High
2026-02-22 22:30:00 0.0823 ↓ Low
2026-02-22 23:00:00 0.0832 ↑ High
2026-02-22 23:35:00 0.0825 ↓ Low
2026-02-22 23:45:00 0.0825 ↓ Low
2026-02-22 23:55:00 0.0825 ↓ Low
2026-02-23 00:20:00 0.0839 ↑ High
2026-02-23 00:50:00 0.0834 ↓ Low
2026-02-23 01:20:00 0.0843 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.70%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
6.80%
TP to Pivot Distance
0.0014
1.64%
DateTime Price Type
2026-02-22 15:00:00 0.09 ↑ High
2026-02-22 15:30:00 0.09 ↑ High
2026-02-22 16:15:00 0.0881 ↓ Low
2026-02-22 17:45:00 0.0902 ↑ High
2026-02-22 21:00:00 0.082 ↓ Low
2026-02-22 22:00:00 0.0838 ↑ High
2026-02-22 22:30:00 0.0823 ↓ Low
2026-02-23 00:00:00 0.0825 ↓ Low
2026-02-23 00:15:00 0.0839 ↑ High
2026-02-23 01:00:00 0.0839 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-16.24%
Dist From Last Low Pct
2.56%
Bars Since Swing High
39 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
22.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0163
19.35%
TP to Pivot Distance
0.0014
1.64%
DateTime Price Type
2026-02-18 22:00:00 0.0934 ↑ High
2026-02-19 08:00:00 0.0886 ↓ Low
2026-02-19 20:00:00 0.0949 ↑ High
2026-02-20 02:00:00 0.0922 ↓ Low
2026-02-20 08:00:00 0.0917 ↓ Low
2026-02-20 13:00:00 0.0962 ↑ High
2026-02-20 19:00:00 0.0938 ↓ Low
2026-02-21 04:00:00 0.1008 ↑ High
2026-02-21 10:00:00 0.1004 ↑ High
2026-02-22 21:00:00 0.082 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Feb 2026
01:24:26
23 Feb 2026
01:55:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0841 0.08446 0.08337 2.03 0.1001
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.0841
  • Stop Loss: 0.08446
  • Take Profit: 0.08337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08446 - 0.0841 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0841 - 0.08337 = 0.00072999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00072999999999999 / 0.00036 = 2.0278

📌 Position Size

Amount Margin Quantity Leverage
1843.4698 100 21919.9739 18.43
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.0841 = 1868.89

Donc, tu peux acheter 22222.22 avec un stoploss a 0.08446

Avec un position size USD de 1868.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00072999999999999 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 1868.89
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.0278

📌 Peformances

TP % Target TP $ Target
0.87 % 16 $
SL % Target SL $ Target
0.43 % 7.89 $
PNL PNL %
-7.89 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4756 % 111.1 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08337
            [entry_price] => 0.0841
            [stop_loss] => 0.084496
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08337
            [entry_price] => 0.0841
            [stop_loss] => 0.084532
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08337
            [entry_price] => 0.0841
            [stop_loss] => 0.084568
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08337
            [entry_price] => 0.0841
            [stop_loss] => 0.08464
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.67
            [high] => 0.08470000
            [low] => 0.08370000
            [mfe_pct] => 0.48
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:24:26-05:00
            [end_at] => 2026-02-23T03:24:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.09
            [high] => 0.08840000
            [low] => 0.08370000
            [mfe_pct] => 0.48
            [mae_pct] => 5.11
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:24:26-05:00
            [end_at] => 2026-02-23T08:24:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08430000
            [high_after] => 0.08840000
            [low_before] => 0.08230000
            [low_after] => 0.08370000
            [is_new_high] => 
            [is_new_low] => 
        )

)